Acquisition by Terry Schmidt of 12843 shares of Guild Holdings at 11.25 subject to Rule 16b-3
GHLD Stock | USD 19.85 0.01 0.05% |
About 61% of Guild Holdings' investor base is looking to short. The analysis of overall sentiment of trading Guild Holdings Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Guild Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Guild Holdings stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Guild Holdings Co Director, 10 Percent Owner, Officer: Chief Executive Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Guild Holdings Fundamental Analysis
We analyze Guild Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guild Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guild Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Short Ratio
Short Ratio Comparative Analysis
Guild Holdings is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Guild Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guild Holdings stock to make a market-neutral strategy. Peer analysis of Guild Holdings could also be used in its relative valuation, which is a method of valuing Guild Holdings by comparing valuation metrics with similar companies.
Peers
Guild Holdings Related Equities
ECPG | Encore Capital | 2.05 | ||||
STEP | Stepstone | 0.36 | ||||
VEL | Velocity Financial | 0.77 | ||||
FOA | Finance Of | 0.83 | ||||
SNFCA | Security National | 1.49 | ||||
ONIT | Onity | 1.97 | ||||
CNF | CNFinance Holdings | 4.05 |
Complementary Tools for Guild Stock analysis
When running Guild Holdings' price analysis, check to measure Guild Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guild Holdings is operating at the current time. Most of Guild Holdings' value examination focuses on studying past and present price action to predict the probability of Guild Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guild Holdings' price. Additionally, you may evaluate how the addition of Guild Holdings to your portfolios can decrease your overall portfolio volatility.
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